JPMorgan European Growth & Income (JEGI) Share Price, News & Analysis

Company Overview

Income and Growth without compromise with a European heart Attractive capital growth and a dependable income require a solid foundation JPMorgan European Growth & Income plc is an innovative investment trust offering the best of both worlds from a single share class structure. The Company allows growth-oriented investors to participate in the attractive long-term growth potential of European stock markets while also aiming to deliver a predictable dividend to income seekers. Key points: Expertise - Benefits from portfolio managers with long-standing experience investing in European markets, backed by the full strength and depth of J.P. Morgan Asset Management’s dedicated European equity team. Portfolio - Flexible stock selection is driven by a best ideas approach, with a focus on identifying Continental European stocks with the potential to provide attractive total returns. Results - Provides exposure to Europe’s long-term capital growth potential while targeting a 4% annual dividend, delivered quarterly*. *Based on the NAV of the Company at close of business on last business day of the preceding financial year. Dividend declaration and payment is not guaranteed and subject to the dividend policy in the prospectus.

Key Stats

• Today's Range: 137.80 to 139.80
• 50-Day Range: 130.80 to 146.20
• 52-Week Range: 124.50 to 153
• Volume: 257,146 shs
• Average Volume: 1.57 million shs
• Market Capitalization: £826.88 million
• P/E Ratio: 5.99
• Dividend Yield: 3.91%
• Price Target: N/A
• Consensus Rating: N/A

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: LON:JEGI
• CIK: N/A
• Web: am.jpmorgan.co.uk
• Phone: 44 20 7742 6000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 23.20
• Trailing P/E Ratio: 6.00
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £70.55 million
• Net Margins: 92.53%
• Pretax Margin: N/A
• Return on Equity: 17.34%
• Return on Assets: 9.07%

Debt

• Debt-to-Equity Ratio: 7.63
• Current Ratio: 35.39
• Quick Ratio: 20.49

Sales & Book Value

• Annual Sales: £100.72 million
• Price / Sales: 8.22
• Cash Flow: GBX 10.91 per share
• Price / Cash Flow: 12.75
• Book Value: GBX 115.10 per share
• Price / Book: 1.21

Miscellaneous

• Outstanding Shares: 594,881,000
• Free Float: N/A
• Market Cap: £828.07 million
• Optionable: Not Optionable
• Beta: 1.05